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Chesapeake Utilities
CPK

Overview Fund Activity

181 hedge funds and large institutions have $829M invested in Chesapeake Utilities in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 25 closing their positions.

Holders
181
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
48
Reduced
70
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.6M
2
BlackRock
2
BlackRock
New York
$95.6M
3
TCIM
3
TIAA CREF Investment Management
New York
$7.42M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.04M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$27.3M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
GT
2
Glenmede Trust
Pennsylvania
$106K
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13M
4
KCM
4
Kennedy Capital Management
Missouri
$7.86M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$33.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$504K 6,310 +194 +3%
VRS
102
Virginia Retirement Systems
Virginia
$472K 5,900 – –
GC
103
Globeflex Capital
California
$464K 5,800 +5,800 New
MCM
104
Matarin Capital Management
New York
$442K 5,534 +5,534 New
MC
105
Menta Capital
California
$432K 5,399 +5,399 New
RJA
106
Raymond James & Associates
Florida
$411K 5,141 +137 +3%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$399K 4,987 -1,700 -25%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$399K 4,995 – –
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$397K 4,967 – –
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$392K 4,900 +4,900 New
Principal Financial Group
111
Principal Financial Group
Iowa
$384K 4,802 -113 -2%
DTL
112
Dynamic Technology Lab
Singapore
$349K 4,372 -6,952 -61%
P
113
Pitcairn
Pennsylvania
$341K 4,266 -92 -2%
WG
114
Winton Group
United Kingdom
$333K 4,169 -1,518 -27%
SEI Investments
115
SEI Investments
Pennsylvania
$332K 4,151 -882 -18%
EGM
116
Engineers Gate Manager
New York
$324K 4,050 +4,050 New
Squarepoint
117
Squarepoint
New York
$304K 3,800 +3,800 New
UR
118
USCA RIA
Texas
$288K 3,600 – –
NFC
119
Northeast Financial Consultants
Connecticut
$287K 3,600 – –
Barclays
120
Barclays
United Kingdom
$277K 3,464 -7,615 -69%
NA
121
Navellier & Associates
Nevada
$275K 3,438 -51 -1%
Stifel Financial
122
Stifel Financial
Missouri
$269K 3,409 -240 -7%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$265K 3,313 -124 -4%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$260K 3,256 – –
Citigroup
125
Citigroup
New York
$249K 3,112 +328 +12%
3 4
5
6 7